Vista Gold Corp.
VGZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.98% | -83.70% | -136.79% | 69.31% | 13.00% |
| Total Depreciation and Amortization | 86.11% | 71.43% | -4.55% | -4.35% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.96% | 467.95% | -32.17% | -3.36% | -66.85% |
| Change in Net Operating Assets | -97.85% | 229.44% | -700.00% | 174.07% | -115.98% |
| Cash from Operations | -14.59% | -11.51% | -275.10% | 77.08% | -26.10% |
| Capital Expenditure | -- | -- | -10.75% | -1,062.50% | 91.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 38.69% | -2,000.00% | 91.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,052.11% | 49.82% | 151.99% | 105.20% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.01% | -- | -- | -- | -- |
| Cash from Financing | -100.84% | 1,882.10% | 52.34% | 147.83% | 2,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.16% | 41,265.26% | -118.77% | 128.77% | 11.16% |